Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 1,101,893 | 1,081,768 | -20,125 | $71.2K | $65.3K | 7.74% | -$5.9K |
| Royal Bank of Canada(RY) | 649,472 | 630,173 | -19,299 | $65.7K | $63.5K | 7.54% | -$2.1K |
| TC Energy Corporation(TRP) | 1,288,496 | 1,268,942 | -19,554 | $50.3K | $51.0K | 6.05% | +$659 |
| Brookfield CorporationCLA LTD VTSH(BN) | 1,019,986 | 1,125,209 | +105,223 | $40.9K | $47.1K | 5.58% | +$6.2K |
| Bank Nova Scotia Halifax | 890,245 | 858,580 | -31,665 | $43.3K | $44.4K | 5.27% | +$1.1K |
| Canadian Imperial Bank of Commerce(CM) | 867,719 | 838,968 | -28,751 | $41.8K | $42.5K | 5.04% | +$746 |
| BCE Inc.(BCE) | 1,106,845 | 1,177,108 | +70,263 | $43.6K | $40.0K | 4.74% | -$3.6K |
| Manulife Financial Corporation(MFC) | 1,611,640 | 1,486,572 | -125,068 | $35.6K | $37.1K | 4.40% | +$1.5K |
| Canadian National Railway Company(CNI) | 285,458 | 277,345 | -8,113 | $35.9K | $36.5K | 4.33% | +$636 |
| Magna International Inc.(MGA) | 588,925 | 577,028 | -11,897 | $34.8K | $31.4K | 3.73% | -$3.4K |
| Pembina Pipeline Corporation(PBA) | 843,253 | 827,495 | -15,758 | $29.0K | $29.2K | 3.46% | +$171 |
| TELUS Corporation(TU) | 1,651,962 | 1,638,217 | -13,745 | $29.4K | $26.2K | 3.11% | -$3.2K |
| Suncor Energy Inc.(SU) | 679,963 | 679,926 | -37 | $21.8K | $25.0K | 2.97% | +$3.2K |
| Restaurant Brands International Inc.(QSR) | 278,935 | 275,906 | -3,029 | $21.8K | $21.9K | 2.60% | +$114 |
| Brookfield Renewable Partners LpPARTNERSHIP UNIT PARTNERSHIP UNIT | 3,587 | 684,381 | +680,794 | $94 | $15.9K | 1.89% | +$15.8K |
| Cisco Systems, Inc.(CSCO) | 209,725 | 227,228 | +17,503 | $10.6K | $11.3K | 1.35% | +$746 |
| Verizon Communications Inc.(VZ) | 270,948 | 268,672 | -2,276 | $10.2K | $11.3K | 1.34% | +$1.1K |
| Oracle Corporation(ORCL) | 93,105 | 82,995 | -10,110 | $9.8K | $10.4K | 1.24% | +$609 |
| Pfizer Inc.(PFE) | 357,543 | 355,230 | -2,313 | $10.3K | $9.9K | 1.17% | -$436 |
| Microsoft Corporation(MSFT) | 18,522 | 18,522 | 0 | $7.0K | $7.7K | 0.91% | +$685 |
| Alphabet Inc.CL A(GOOG) | 50,916 | 50,456 | -460 | $7.1K | $7.6K | 0.90% | +$503 |
| Diageo plcADR(DEO) | 51,240 | 51,240 | 0 | $7.5K | $7.5K | 0.89% | $0 |
| Granite Real Estate Invt TrUNIT | 133,590 | 129,492 | -4,098 | $7.7K | $7.4K | 0.88% | -$300 |
| The RMR Group Inc.CL A(RMR) | 290,000 | 290,000 | 0 | $8.2K | $7.0K | 0.83% | -$1.2K |
| U.S. Bancorp(USB) | 157,013 | 155,312 | -1,701 | $6.8K | $6.9K | 0.82% | +$146 |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 35,489 | 56,582 | +21,093 | $4.5K | $6.9K | 0.82% | +$2.4K |
| Centene Corporation(CNC) | 86,027 | 84,876 | -1,151 | $6.4K | $6.7K | 0.79% | +$277 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 64,386 | 62,908 | -1,478 | $6.6K | $6.4K | 0.76% | -$211 |
| Dollar General Corporation(DG) | 41,680 | 41,159 | -521 | $5.7K | $6.4K | 0.76% | +$757 |
| First Service Corp | 39,648 | 37,733 | -1,915 | $6.4K | $6.2K | 0.74% | -$177 |
| The Kroger Co.(KR) | 110,834 | 109,039 | -1,795 | $5.1K | $6.2K | 0.74% | +$1.2K |
| Bank Of America Corporation | 158,066 | 156,092 | -1,974 | $5.3K | $5.9K | 0.70% | +$597 |
| Wallgreens Boots Alliance Inc | 266,716 | 265,171 | -1,545 | $7.0K | $5.8K | 0.68% | -$1.2K |
| Extra Space Storage Inc.(EXR) | 31,100 | 36,507 | +5,407 | $5.0K | $5.4K | 0.64% | +$381 |
| American Tower Corporation(AMT) | 21,575 | 20,097 | -1,478 | $4.7K | $5.4K | 0.64% | +$696 |
| ING Groep N.V.ADR(ING) | 321,378 | 317,882 | -3,496 | $4.8K | $5.2K | 0.62% | +$415 |
| JPMorgan Chase & Co.(JPM) | 28,573 | 23,913 | -4,660 | $4.9K | $4.8K | 0.57% | -$70 |
| The Home Depot, Inc.(HD) | 12,393 | 12,237 | -156 | $4.3K | $4.7K | 0.56% | +$400 |
| Camden Property TrustSH BEN INT(CPT) | 41,731 | 45,890 | +4,159 | $4.1K | $4.5K | 0.54% | +$373 |
| Canadian Natural Resources Limited(CNQ) | 59,793 | 58,953 | -840 | $3.9K | $4.5K | 0.53% | +$579 |
| EOG Resources, Inc.(EOG) | 35,274 | 34,744 | -530 | $4.3K | $4.4K | 0.53% | +$176 |
| The Walt Disney Company(DIS) | 36,104 | 35,737 | -367 | $3.3K | $4.4K | 0.52% | +$1.1K |
| UDR, Inc.(UDR) | 117,770 | 112,894 | -4,876 | $4.5K | $4.2K | 0.50% | -$286 |
| Morgan Stanley(MS) | 35,964 | 44,412 | +8,448 | $3.4K | $4.2K | 0.50% | +$828 |
| CGI Inc.CL A(GIB) | 27,448 | 34,810 | +7,362 | $2.9K | $3.8K | 0.46% | +$899 |
| Costco Wholesale Corporation(COST) | 5,191 | 5,139 | -52 | $3.4K | $3.8K | 0.45% | +$339 |
| Vermilion Energy Inc.(VET) | 247,801 | 299,320 | +51,519 | $3.0K | $3.7K | 0.44% | +$735 |
| Walmart Inc.(WMT) | 20,845 | 61,759 | +40,914 | $3.3K | $3.7K | 0.44% | +$430 |
| Gildan Activewear Inc.(GIL) | 76,447 | 99,033 | +22,586 | $2.5K | $3.7K | 0.44% | +$1.1K |
| Gentex CorporationPUT(GNTX) | 128,978 | 99,650 | -29,328 | $4.2K | $3.6K | 0.43% | -$613 |
| Tractor Supply Company(TSCO) | 12,284 | 12,236 | -48 | $2.6K | $3.2K | 0.38% | +$561 |
| SanofiADR(SNY) | 66,195 | 65,760 | -435 | $3.3K | $3.2K | 0.38% | -$96 |
| Orange S.A.ADR(FNCTF) | 271,074 | 268,004 | -3,070 | $3.1K | $3.2K | 0.37% | +$56 |
| Corning Incorporated(GLW) | 96,322 | 95,180 | -1,142 | $2.9K | $3.1K | 0.37% | +$204 |
| UnitedHealth Group Incorporated(UNH) | 4,072 | 6,098 | +2,026 | $2.1K | $3.0K | 0.36% | +$873 |
| Equinix, Inc.(EQIX) | 2,099 | 3,586 | +1,487 | $1.7K | $3.0K | 0.35% | +$1.3K |
| Citigroup Inc.(C) | 47,070 | 46,622 | -448 | $2.4K | $2.9K | 0.35% | +$527 |
| GSK plcADR(GSK) | 65,975 | 65,252 | -723 | $2.4K | $2.8K | 0.33% | +$352 |
| The TJX Companies, Inc.(TJX) | 25,500 | 25,327 | -173 | $2.4K | $2.6K | 0.30% | +$177 |
| Rogers Communications Inc.CL B(RCI) | 64,037 | 62,616 | -1,421 | $3.0K | $2.6K | 0.30% | -$432 |
| Simon Property Group, Inc.(SPG) | 16,912 | 16,312 | -600 | $2.4K | $2.6K | 0.30% | +$141 |
| Avalonbay Cmntys Inc. | 13,979 | 13,465 | -514 | $2.6K | $2.5K | 0.30% | -$118 |
| Vodafone Group Public Limited CompanyADR(VOD) | 283,911 | 280,064 | -3,847 | $2.5K | $2.5K | 0.30% | +$23 |
| Welltower Inc.(WELL) | 27,371 | 25,579 | -1,792 | $2.5K | $2.4K | 0.28% | -$78 |
| TotalEnergies SEADR(TTE) | 32,845 | 32,517 | -328 | $2.2K | $2.2K | 0.27% | +$25 |
| Americold Realty Trust, Inc.(COLD) | 63,965 | 89,191 | +25,226 | $1.9K | $2.2K | 0.26% | +$287 |
| Johnson & Johnson(JNJ) | 13,882 | 13,697 | -185 | $2.2K | $2.2K | 0.26% | -$9 |
| Brookfield Renewable CorporationCL A(BEPC) | 1,620 | 84,274 | +82,654 | $47 | $2.1K | 0.25% | +$2.0K |
| Terreno Realty Corporation(TRNO) | 41,140 | 28,480 | -12,660 | $2.6K | $1.9K | 0.22% | -$687 |
| SAP SEADR(SAP) | 9,545 | 9,273 | -272 | $1.5K | $1.8K | 0.21% | +$332 |
| BXP, Inc.(BXP) | 28,541 | 27,514 | -1,027 | $2.0K | $1.8K | 0.21% | -$206 |
| Cenovus Energy Inc.(CVE) | 19,800 | 19,800 | 0 | $330 | $396 | 0.05% | +$66 |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,778 | 5,778 | 0 | $232 | $242 | 0.03% | +$10 |
| Tricon Residential Inc | 1,000,396 | 0 | -1,000,396 | $9.1K | $0 | — | -$9.1K |
| Ventas, Inc.(VTR) | 43,530 | 0 | -43,530 | $2.2K | $0 | — | -$2.2K |